Ford Motor Company F Ford Credit — Total cash and cash equivalents
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Where this comes from
Reported directly by Ford Motor Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.
The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ford Motor Company's ford credit — total cash and cash equivalents?
- Ford Motor Company (F) reported ford credit — total cash and cash equivalents of $7.92B in Q1 2026.
- How has Ford Motor Company's ford credit — total cash and cash equivalents changed year-over-year?
- Ford Motor Company's ford credit — total cash and cash equivalents increased by 638.5% year-over-year, from $1.07B to $7.92B.
- What is the long-term trend for Ford Motor Company's ford credit — total cash and cash equivalents?
- Over 4 years (2021 to 2025), Ford Motor Company's ford credit — total cash and cash equivalents has grown at a 23.2% compound annual growth rate (CAGR), from $9.07B to $20.87B.
- What does ford credit — total cash and cash equivalents mean?
- Represents the total amount of highly liquid assets held by the financing segment that can be readily converted into cash. This metric reflects the liquidity position available to support the segment's short-term operational needs and debt obligations.